Laird Superfood Stock Market Value
| LSF Stock | USD 8.57 0.20 2.39% |
| Symbol | Laird |
Laird Superfood Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird Superfood. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share 4.211 | Quarterly Revenue Growth 0.283 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Laird Superfood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laird Superfood's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laird Superfood.
| 02/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in Laird Superfood on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding Laird Superfood or generate 0.0% return on investment in Laird Superfood over 270 days. Laird Superfood is related to or competes with Better Choice, Sharing Services, Bit Origin, Planet Green, Stryve Foods, Bioharvest Sciences, and Aryzta AG. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States More
Laird Superfood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laird Superfood's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laird Superfood upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.1823 | |||
| Maximum Drawdown | 34.96 | |||
| Value At Risk | (7.63) | |||
| Potential Upside | 15.66 |
Laird Superfood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laird Superfood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laird Superfood's standard deviation. In reality, there are many statistical measures that can use Laird Superfood historical prices to predict the future Laird Superfood's volatility.| Risk Adjusted Performance | 0.164 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.2833 | |||
| Sortino Ratio | 0.2632 | |||
| Treynor Ratio | 0.9186 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laird Superfood's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laird Superfood Backtested Returns
Laird Superfood is risky given 3 months investment horizon. Laird Superfood has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Laird Superfood Downside Deviation of 4.54, risk adjusted performance of 0.164, and Mean Deviation of 4.52 to evaluate company specific risk that cannot be diversified away. Laird Superfood holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laird Superfood will likely underperform. Use Laird Superfood total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Laird Superfood.
Auto-correlation | 0.83 |
Very good predictability
Laird Superfood has very good predictability. Overlapping area represents the amount of predictability between Laird Superfood time series from 29th of February 2024 to 13th of July 2024 and 13th of July 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laird Superfood price movement. The serial correlation of 0.83 indicates that around 83.0% of current Laird Superfood price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 2.84 |
Laird Superfood lagged returns against current returns
Autocorrelation, which is Laird Superfood stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Laird Superfood's stock expected returns. We can calculate the autocorrelation of Laird Superfood returns to help us make a trade decision. For example, suppose you find that Laird Superfood has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Laird Superfood regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Laird Superfood stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Laird Superfood stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Laird Superfood stock over time.
Current vs Lagged Prices |
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Laird Superfood Lagged Returns
When evaluating Laird Superfood's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Laird Superfood stock have on its future price. Laird Superfood autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Laird Superfood autocorrelation shows the relationship between Laird Superfood stock current value and its past values and can show if there is a momentum factor associated with investing in Laird Superfood.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:Check out Laird Superfood Correlation, Laird Superfood Volatility and Laird Superfood Alpha and Beta module to complement your research on Laird Superfood. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Laird Superfood technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.